Dubuque Bank & Trust’s Vanguard Financials ETF VFH Stock Holding History

Dubuque Bank & Trust’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,911	Closed	-$764K	–	268
2021 Q4	$764K	Sell	7,911 -314	-4%	-$30.3K	0.08%	121
2021 Q3	$762K	Sell	8,225 -119	-1%	-$11K	0.09%	119
2021 Q2	$755K	Sell	8,344 -985	-11%	-$89.1K	0.08%	124
2021 Q1	$788K	Sell	9,329 -436	-4%	-$36.8K	0.09%	119
2020 Q4	$711K	Sell	9,765 -4,094	-30%	-$298K	0.09%	122
2020 Q3	$811K	Sell	13,859 -1,783	-11%	-$104K	0.12%	107
2020 Q2	$895K	Sell	15,642 -4,922	-24%	-$282K	0.14%	100
2020 Q1	$1.04M	Buy	20,564 +442	+2%	+$22.4K	0.2%	93
2019 Q4	$1.54M	Sell	20,122 -18,782	-48%	-$1.43M	0.23%	83
2019 Q3	$2.72M	Buy	38,904 +2,710	+7%	+$190K	0.44%	55
2019 Q2	$2.5M	Buy	36,194 +2,780	+8%	+$192K	0.4%	62
2019 Q1	$2.16M	Sell	33,414 -17,490	-34%	-$1.13M	0.35%	65
2018 Q4	$3.02M	Buy	50,904 +33,176	+187%	+$1.97M	0.54%	53
2018 Q3	$1.23M	Buy	17,728 +228	+1%	+$15.8K	0.19%	76
2018 Q2	$1.18M	Buy	17,500 +45	+0.3%	+$3.03K	0.19%	76
2018 Q1	$1.21M	Sell	17,455 -1,356	-7%	-$94.2K	0.2%	77
2017 Q4	$1.32M	Sell	18,811 -1,117	-6%	-$78.3K	0.2%	75
2017 Q3	$1.3M	Buy	19,928 +8,153	+69%	+$533K	0.21%	77
2017 Q2	$737K	Buy	11,775 +866	+8%	+$54.2K	0.16%	88
2017 Q1	$660K	Sell	10,909 -1,944	-15%	-$118K	0.15%	91
2016 Q4	$763K	Buy	+12,853	New	+$763K	0.14%	90
2016 Q3	–	Sell	-11,276	Closed	-$534K	–	587
2016 Q2	$534K	Sell	11,276 -25,888	-70%	-$1.23M	0.1%	103
2016 Q1	$1.72M	Sell	37,164 -69,969	-65%	-$3.24M	0.33%	81
2015 Q4	$5.19M	Sell	107,133 -11,941	-10%	-$579K	1.1%	15
2015 Q3	$5.51M	Sell	119,074 -21,228	-15%	-$983K	1.18%	12
2015 Q2	$6.97M	Buy	140,302 +6,338	+5%	+$315K	1.3%	14
2015 Q1	$6.6M	Buy	133,964 +41,998	+46%	+$2.07M	0.99%	24
2014 Q4	$4.57M	Buy	91,966 +83,556	+994%	+$4.15M	0.73%	38
2014 Q3	$390K	Buy	+8,410	New	+$390K	0.06%	103
2013 Q3	–	Sell	-100,990	Closed	-$4.03M	–	437
2013 Q2	$4.03M	Buy	+100,990	New	+$4.03M	0.8%	39